Investment company Scott Black buys Unum Group, Snap-on Inc, STORE Capital Corp, Ichor Holdings, Ares Commercial Real Estate Corp, SL Green Realty Corp, Belden Inc, M/I Homes Inc, Gray Television Inc, Milacron Holdings Corp, sells Wyndham Worldwide Corp, Zimmer Biomet Holdings Inc, WPP PLC, Whirlpool Corp, Wells Fargo during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Delphi Management, Inc.. As of 2017-09-30, Delphi Management, Inc. owns 85 stocks with a total value of $179 million. These are the details of the buys and sells.
New Purchases: UNM, SNA, STOR, ACRE, SLG, GTN, KLAC, OVLY, CZFC, TOWR, Added Positions: ICHR, BDC, MHO, MCRN, AGX, UCTT, SBGI, OMC, ACM, APOG, Reduced Positions: ZBH, WFC, WHR, WPPGY, TSEM, LRCX, LH, BC, PPC, CCL, Sold Out: WYN, COMM, CVS, HDS, DKS,
For the details of Scott Black’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=Scott+Black
These are the top 5 holdings of Scott BlackApple Inc (AAPL) – 36,636 shares, 3.16% of the total portfolio. Shares added by 0.07%Berkshire Hathaway Inc (BRK.B) – 30,613 shares, 3.14% of the total portfolio. Shares reduced by 0.29%Thor Industries Inc (THO) – 24,611 shares, 1.73% of the total portfolio. Shares reduced by 0.46%Lam Research Corp (LRCX) – 16,435 shares, 1.7% of the total portfolio. Shares reduced by 9.95%ON Semiconductor Corp (ON) – 161,397 shares, 1.67% of the total portfolio. Shares reduced by 0.13%New Purchase: Unum Group (UNM)
Scott Black initiated holdings in Unum Group. The purchase prices were between $46.43 and $51.33, with an estimated average price of $48.72. The stock is now traded at around $53.52. The impact to the portfolio due to this purchase was 1.39%. The holdings were 48,580 shares as of 2017-09-30.
New Purchase: Snap-on Inc (SNA)
Scott Black initiated holdings in Snap-on Inc. The purchase prices were between $141.51 and $159.02, with an estimated average price of $150.41. The stock is now traded at around $157.59. The impact to the portfolio due to this purchase was 1.36%. The holdings were 16,297 shares as of 2017-09-30.
New Purchase: STORE Capital Corp (STOR)
Scott Black initiated holdings in STORE Capital Corp. The purchase prices were between $21.75 and $26.01, with an estimated average price of $24.32. The stock is now traded at around $26.09. The impact to the portfolio due to this purchase was 1.27%. The holdings were 91,465 shares as of 2017-09-30.
New Purchase: Ares Commercial Real Estate Corp (ACRE)
Scott Black initiated holdings in Ares Commercial Real Estate Corp. The purchase prices were between $12.8 and $13.39, with an estimated average price of $13.11. The stock is now traded at around $13.35. The impact to the portfolio due to this purchase was 0.48%. The holdings were 63,888 shares as of 2017-09-30.
New Purchase: SL Green Realty Corp (SLG)
Scott Black initiated holdings in SL Green Realty Corp. The purchase prices were between $95.45 and $107.52, with an estimated average price of $100.28. The stock is now traded at around $100.67. The impact to the portfolio due to this purchase was 0.42%. The holdings were 7,400 shares as of 2017-09-30.
New Purchase: Gray Television Inc (GTN)
Scott Black initiated holdings in Gray Television Inc. The purchase prices were between $13.4 and $15.3, with an estimated average price of $14.27. The stock is now traded at around $15.63. The impact to the portfolio due to this purchase was 0.31%. The holdings were 35,030 shares as of 2017-09-30.
Added: Ichor Holdings Ltd (ICHR)
Scott Black added to the holdings in Ichor Holdings Ltd by 144.24%. The purchase prices were between $18.03 and $26.74, with an estimated average price of $21.79. The stock is now traded at around $28.60. The impact to the portfolio due to this purchase was 0.9%. The holdings were 102,411 shares as of 2017-09-30.
Added: Belden Inc (BDC)
Scott Black added to the holdings in Belden Inc by 44.35%. The purchase prices were between $70.51 and $81.15, with an estimated average price of $75.49. The stock is now traded at around $83.51. The impact to the portfolio due to this purchase was 0.36%. The holdings were 25,736 shares as of 2017-09-30.
Added: M/I Homes Inc (MHO)
Scott Black added to the holdings in M/I Homes Inc by 39.07%. The purchase prices were between $24.25 and $28.34, with an estimated average price of $25.94. The stock is now traded at around $34.53. The impact to the portfolio due to this purchase was 0.32%. The holdings were 76,598 shares as of 2017-09-30.
Added: Milacron Holdings Corp (MCRN)
Scott Black added to the holdings in Milacron Holdings Corp by 21.97%. The purchase prices were between $15.22 and $19.12, with an estimated average price of $16.99. The stock is now traded at around $16.63. The impact to the portfolio due to this purchase was 0.26%. The holdings were 154,000 shares as of 2017-09-30.
Added: Argan Inc (AGX)
Scott Black added to the holdings in Argan Inc by 53.09%. The purchase prices were between $58.95 and $66.95, with an estimated average price of $62.69. The stock is now traded at around $60.35. The impact to the portfolio due to this purchase was 0.19%. The holdings were 14,894 shares as of 2017-09-30.
Added: AECOM (ACM)
Scott Black added to the holdings in AECOM by 26.58%. The purchase prices were between $30.47 and $37.04, with an estimated average price of $32.88. The stock is now traded at around $35.07. The impact to the portfolio due to this purchase was 0.11%. The holdings were 25,050 shares as of 2017-09-30.
Sold Out: Wyndham Worldwide Corp (WYN)
Scott Black sold out the holdings in Wyndham Worldwide Corp. The sale prices were between $96.15 and $105.31, with an estimated average price of $100.98.
Sold Out: CommScope Holding Co Inc (COMM)
Scott Black sold out the holdings in CommScope Holding Co Inc. The sale prices were between $31.66 and $38.21, with an estimated average price of $34.24.
Sold Out: HD Supply Holdings Inc (HDS)
Scott Black sold out the holdings in HD Supply Holdings Inc. The sale prices were between $29.46 and $36.25, with an estimated average price of $32.07.
Sold Out: CVS Health Corp (CVS)
Scott Black sold out the holdings in CVS Health Corp. The sale prices were between $75.35 and $83.31, with an estimated average price of $79.11.
Sold Out: Dick’s Sporting Goods Inc (DKS)
Scott Black sold out the holdings in Dick’s Sporting Goods Inc. The sale prices were between $26.2 and $40.49, with an estimated average price of $32.01.
Reduced: Zimmer Biomet Holdings Inc (ZBH)
Scott Black reduced to the holdings in Zimmer Biomet Holdings Inc by 49.69%. The sale prices were between $110.13 and $132.61, with an estimated average price of $119.08. The stock is now traded at around $111.98. The impact to the portfolio due to this sale was -1.48%. Scott Black still held 21,573 shares as of 2017-09-30.
Reduced: Wells Fargo & Co (WFC)
Scott Black reduced to the holdings in Wells Fargo & Co by 50.43%. The sale prices were between $49.58 and $55.78, with an estimated average price of $53.16. The stock is now traded at around $54.05. The impact to the portfolio due to this sale was -1.35%. Scott Black still held 43,098 shares as of 2017-09-30.
Reduced: Whirlpool Corp (WHR)
Scott Black reduced to the holdings in Whirlpool Corp by 51.25%. The sale prices were between $167.35 and $198.34, with an estimated average price of $178.92. The stock is now traded at around $166.12. The impact to the portfolio due to this sale was -1.35%. Scott Black still held 12,728 shares as of 2017-09-30.
Reduced: WPP PLC (WPPGY)
Scott Black reduced to the holdings in WPP PLC by 50.41%. The sale prices were between $90.61 and $104.8, with an estimated average price of $98.23. The stock is now traded at around $84.16. The impact to the portfolio due to this sale was -1.35%. Scott Black still held 22,213 shares as of 2017-09-30.
Reduced: Tower Semiconductor Ltd (TSEM)
Scott Black reduced to the holdings in Tower Semiconductor Ltd by 20.13%. The sale prices were between $23.6 and $30.77, with an estimated average price of $27.16. The stock is now traded at around $34.75. The impact to the portfolio due to this sale was -0.29%. Scott Black still held 86,019 shares as of 2017-09-30.
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